Shanghai M&G Stationery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,106	27,946	34,794	50,963	59,849	82,133
Market Cap Growth	-3.46%	-19.68%	-31.73%	-14.85%	-27.13%	83.17%
Enterprise Value	19,766	22,741	30,368	47,654	57,576	79,523
Last Close Price	27.26	29.21	35.50	51.40	59.54	81.28
PE Ratio	18.86	20.02	22.79	39.74	39.43	65.42
Forward PE	17.00	15.84	19.21	28.34	36.45	55.01
PS Ratio	1.03	1.15	1.49	2.55	3.40	6.25
PB Ratio	2.65	2.96	4.17	7.03	9.18	15.10
P/TBV Ratio	2.99	3.32	4.75	8.00	10.51	16.86
P/FCF Ratio	13.62	14.26	14.45	42.85	50.75	86.66
P/OCF Ratio	11.13	12.21	13.30	37.70	38.34	64.58
EV/Sales Ratio	0.81	0.94	1.30	2.38	3.27	6.05
EV/EBITDA Ratio	10.39	12.59	15.19	28.51	30.10	50.62
EV/EBIT Ratio	13.87	14.42	17.27	33.41	34.13	57.68
EV/FCF Ratio	10.72	11.60	12.61	40.07	48.82	83.91
Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.08	0.03
Debt / EBITDA Ratio	0.37	0.36	0.29	0.28	0.25	0.11
Debt / FCF Ratio	0.39	0.38	0.27	0.44	0.45	0.19
Net Debt / Equity Ratio	-0.62	-0.72	-0.72	-0.62	-0.63	-0.70
Net Debt / EBITDA Ratio	-3.58	-3.75	-3.00	-2.67	-2.14	-2.42
Net Debt / FCF Ratio	-3.20	-3.46	-2.49	-3.75	-3.47	-4.02
Asset Turnover	1.52	1.52	1.65	1.64	1.67	1.52
Inventory Turnover	13.89	12.58	11.82	10.18	9.44	7.27
Quick Ratio	1.77	1.73	1.61	1.53	1.46	1.39
Current Ratio	2.02	2.01	1.88	1.85	1.83	1.74
Return on Equity (ROE)	14.62%	16.36%	21.07%	19.68%	25.64%	25.01%
Return on Assets (ROA)	5.56%	6.18%	7.75%	7.29%	9.98%	9.98%
Return on Invested Capital (ROIC)	29.74%	50.31%	56.85%	44.49%	68.38%	61.20%
Return on Capital Employed (ROCE)	14.30%	16.00%	20.00%	18.70%	24.50%	24.90%
Earnings Yield	5.27%	5.00%	4.39%	2.52%	2.54%	1.53%
FCF Yield	7.34%	7.01%	6.92%	2.33%	1.97%	1.15%
Dividend Yield	3.71%	3.42%	2.25%	0.97%	1.01%	0.61%
Payout Ratio	69.86%	53.52%	30.77%	43.92%	31.53%	29.83%
Buyback Yield / Dilution	0.60%	0.05%	0.30%	-0.29%	0.52%	-0.66%
Total Shareholder Return	4.30%	3.47%	2.55%	0.69%	1.53%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.